|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
1.85
|
14.90
|
-1.09
|
467.97
|
|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
2.37
|
-
|
-
|
467.97
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
2.52
|
-
|
-
|
467.97
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.36
|
-
|
-
|
428.0
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.99
|
18.07
|
-
|
428.0
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
3.05
|
18.34
|
10.91
|
428.0
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
2.97
|
-
|
-
|
428.0
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
2.59
|
17.26
|
9.46
|
428.0
|
|
Ostrum SRI Crossover SI-NPF Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
428.0
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
0.52
|
6.29
|
-12.13
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
0.47
|
6.13
|
-12.35
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
0.27
|
5.50
|
-13.22
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
0.27
|
5.50
|
-13.64
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds SN (C) Fonds
|
30148455
|
Natixis Investment Managers International
|
EUR
|
0.74
|
6.85
|
-11.48
|
304.75
|
|
Ostrum SRI EURO Sovereign Bonds UNICREDIT Fonds
|
29020364
|
Natixis Investment Managers International
|
EUR
|
0.54
|
-
|
-
|
304.75
|
|
Ostrum SRI Money 6M E Fonds
|
10541328
|
Natixis Investment Managers International
|
EUR
|
2.02
|
-
|
-
|
2828.99
|
|
Ostrum SRI Money 6M I Fonds
|
10251025
|
Natixis Investment Managers International
|
EUR
|
2.08
|
-
|
-
|
2828.99
|
|
Ostrum SRI Money 6M SI/C Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.17
|
-
|
-
|
2828.99
|
|
Ostrum SRI Money I1(C/D) EUR Fonds
|
43559097
|
Natixis Investment Managers International
|
EUR
|
2.08
|
9.55
|
10.66
|
9216.81
|
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